U.S. markets closed

American Funds SMALLCAP World Fund Class 529-F (CSPFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
59.50+0.37 (+0.63%)
At close: 06:45PM EDT

American Funds SMALLCAP World Fund Class 529-F

Los Angeles CA 90071-1406

333 South Hope Street


(213) 486-9200
Management Information
,Lead Manager since November 30, 2012
Aidan O’Connell is an equity portfolio manager at Capital Group. He is also a research director and an equity investment analyst and has research responsibility as a U.S. small- and mid-cap generalist. He has 24 years of investment experience and has been with Capital Group for 18 years. Prior to joining Capital, he was an investment analyst and portfolio manager at Franklin Templeton Investments. Before that, Aidan was a research associate and corporate finance associate at Hambrecht & Quist. He holds an MBA from the Wharton School of the University of Pennsylvania, a master’s degree in international studies from Johns Hopkins University’s School of Advanced International Studies, and a bachelor’s degree in French and English from Dartmouth College. He also holds the Chartered Financial Analyst® designation. Aidan is based in London.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Small/Mid Stock
Fund FamilyAmerican Funds
Net Assets63.91B
YTD Return4.47%
Morningstar Rating★★★★
Inception DateFeb 18, 2002

Fund Operations

Last Dividend0.05
Last Cap Gain6.00
Holdings Turnover32.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCSPFXCategory Average
Annual Report Expense Ratio (net)1.04%1.26%
Prospectus Net Expense Ratio1.04%N/A
Prospectus Gross Expense Ratio1.04%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A